TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,101 Value ($000) $3,411 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 4,526 Value ($000) $1,925 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 9,688 Value ($000) $2,817 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 3,343 Value ($000) $667 Avg Close $216.89 Range $158.08 - $258.03

Q3 2024

Shares 5,078 Value ($000) $905 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,101	$3,411	$388.68	$343.40 - $451.28
Q3 2025	4,526	$1,925	$361.29	$255.50 - $430.71
Q2 2025	9,688	$2,817	$237.27	$162.31 - $301.69
Q1 2025	3,343	$667	$216.89	$158.08 - $258.03
Q3 2024	5,078	$905	$138.87	$98.50 - $197.61